Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,155 | $0 | — | — |
| Q3 2025 | 6,255 | $0 | — | — |
| Q2 2025 | 8,063 | $0 | — | — |
| Q1 2025 | 6,766 | $0 | — | — |
| Q4 2024 | 6,899 | $0 | — | — |
| Q3 2024 | 6,981 | $0 | — | — |
| Q2 2024 | 6,799 | $0 | — | — |
| Q1 2024 | 9,062 | $0 | — | — |
| Q4 2023 | 9,160 | $0 | — | — |
| Q3 2023 | 9,375 | $0 | — | — |
| Q2 2023 | 9,531 | $0 | — | — |
| Q1 2023 | 27,738 | $1 | — | — |
| Q4 2022 | 27,913 | $1 | — | — |
| Q3 2022 | 27,971 | $728 | — | — |
| Q2 2022 | 28,836 | $767 | — | — |